QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | VECOVEECO INSTRS INC DEL | 2,438 | $45.0M | 0.01% | |
| 1102 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,259 | $45.0M | 0.01% | |
| 1103 | SBSWSIBANYE STILLWATER LTD | 4,790 | $45.0M | 0.01% | |
| 1104 | FRMEFIRST MERCHANTS CORP | 1,163 | $45.0M | 0.01% | |
| 1105 | XPEVXPENG INC | 3,743 | $45.0M | 0.01% | |
| 1106 | ICLRICON PLC | 244 | $45.0M | 0.01% | |
| 1107 | SCHRSCHWAB STRATEGIC TR | 924 | $45.0M | 0.01% | |
| 1108 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,246 | $45.0M | 0.01% | |
| 1109 | GILGILDAN ACTIVEWEAR INC | 1,595 | $45.0M | 0.01% | |
| 1110 | CHRCHURCHILL DOWNS INC | 240 | $44.0M | 0.01% | |
| 1111 | FCFSFIRSTCASH HOLDINGS INC | 605 | $44.0M | 0.01% | |
| 1112 | HDBHDFC BANK LTD | 757 | $44.0M | 0.01% | |
| 1113 | SRCE1ST SOURCE CORP | 941 | $44.0M | 0.01% | |
| 1114 | KLICKULICKE & SOFFA INDS INC | 1,143 | $44.0M | 0.01% | |
| 1115 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,076 | $44.0M | 0.01% | |
| 1116 | VNTVONTIER CORPORATION | 2,647 | $44.0M | 0.01% | |
| 1117 | OMCOMNICOM GROUP INC | 693 | $44.0M | 0.01% | |
| 1118 | FCNFTI CONSULTING INC | 263 | $44.0M | 0.01% | |
| 1119 | SIGSIGNET JEWELERS LIMITED | 766 | $44.0M | 0.01% | |
| 1120 | LHCGUSDLHC GROUP INC | 268 | $44.0M | 0.01% | |
| 1121 | PKPARK HOTELS & RESORTS INC | 3,949 | $44.0M | 0.01% | |
| 1122 | OGEOGE ENERGY CORP | 1,169 | $43.0M | 0.01% | |
| 1123 | EXPEAGLE MATLS INC | 404 | $43.0M | 0.01% | |
| 1124 | LBRDALIBERTY BROADBAND CORP | 572 | $43.0M | 0.01% | |
| 1125 | LM03LIBERTY MEDIA CORP DEL | 1,135 | $43.0M | 0.01% | |
| 1126 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $43.0M | 0.01% | |
| 1127 | NTCOYNATURA &CO HLDG S A | 7,889 | $43.0M | 0.01% | |
| 1128 | CTSCTS CORP | 1,030 | $43.0M | 0.01% | |
| 1129 | MUSAMURPHY USA INC | 155 | $43.0M | 0.01% | |
| 1130 | QFIN360 DIGITECH INC | 3,381 | $43.0M | 0.01% | |
| 1131 | PIPRPIPER SANDLER COMPANIES | 408 | $43.0M | 0.01% | |
| 1132 | OKTAOKTA INC | 748 | $43.0M | 0.01% | |
| 1133 | AGREURAVANGRID INC | 999 | $42.0M | 0.01% | |
| 1134 | SONOSONOS INC | 3,012 | $42.0M | 0.01% | |
| 1135 | CUZCOUSINS PPTYS INC | 1,804 | $42.0M | 0.01% | |
| 1136 | OLNOLIN CORP | 985 | $42.0M | 0.01% | |
| 1137 | CSRCENTERSPACE | 629 | $42.0M | 0.01% | |
| 1138 | HSTHOST HOTELS & RESORTS INC | 2,674 | $42.0M | 0.01% | |
| 1139 | FIXCOMFORT SYS USA INC | 435 | $42.0M | 0.01% | |
| 1140 | HN9HANESBRANDS INC | 5,989 | $42.0M | 0.01% | |
| 1141 | ASGNASGN INC | 461 | $42.0M | 0.01% | |
| 1142 | PUKNPRUDENTIAL PLC | 2,105 | $42.0M | 0.01% | |
| 1143 | BKHBLACK HILLS CORP | 625 | $42.0M | 0.01% | |
| 1144 | MPLXMPLX LP | 1,389 | $42.0M | 0.01% | |
| 1145 | HRBBLOCK H & R INC | 955 | $41.0M | 0.01% | |
| 1146 | AEMAGNICO EAGLE MINES LTD | 972 | $41.0M | 0.01% | |
| 1147 | RSPINVESCO EXCHANGE TRADED FD T | 320 | $41.0M | 0.01% | |
| 1148 | CELHCELSIUS HLDGS INC | 457 | $41.0M | 0.01% | |
| 1149 | CLFCLEVELAND-CLIFFS INC NEW | 3,075 | $41.0M | 0.01% | |
| 1150 | TGNATEGNA INC | 1,960 | $41.0M | 0.01% | |
| 1151 | ALLEALLEGION PLC | 453 | $41.0M | 0.01% | |
| 1152 | BHFBRIGHTHOUSE FINL INC | 940 | $41.0M | 0.01% | |
| 1153 | G9NGRUPO AEROPUERTO DEL PACIFIC | 326 | $41.0M | 0.01% | |
| 1154 | RBCRBC BEARINGS INC | 199 | $41.0M | 0.01% | |
| 1155 | MSBIMIDLAND STATES BANCORP INC | 1,753 | $41.0M | 0.01% | |
| 1156 | RHIROBERT HALF INTL INC | 539 | $41.0M | 0.01% | |
| 1157 | CZRCAESARS ENTERTAINMENT INC NE | 1,225 | $40.0M | 0.01% | |
| 1158 | BHCBAUSCH HEALTH COS INC | 5,851 | $40.0M | 0.01% | |
| 1159 | BXPBOSTON PROPERTIES INC | 530 | $40.0M | 0.01% | |
| 1160 | VSTOEURVISTA OUTDOOR INC | 1,649 | $40.0M | 0.01% | |
| 1161 | MIDDMIDDLEBY CORP | 309 | $40.0M | 0.01% | |
| 1162 | HTBHOMETRUST BANCSHARES INC | 1,826 | $40.0M | 0.01% | |
| 1163 | NLYANNALY CAPITAL MANAGEMENT IN | 2,314 | $40.0M | 0.01% | |
| 1164 | DVYEISHARES INC | 1,777 | $40.0M | 0.01% | |
| 1165 | XPOXPO LOGISTICS INC | 898 | $40.0M | 0.01% | |
| 1166 | HTDCORCEPT THERAPEUTICS INC | 1,571 | $40.0M | 0.01% | |
| 1167 | DACDANAOS CORPORATION | 722 | $40.0M | 0.01% | |
| 1168 | FNBF N B CORP | 3,480 | $40.0M | 0.01% | |
| 1169 | STSENSATA TECHNOLOGIES HLDG PL | 1,075 | $40.0M | 0.01% | |
| 1170 | NWNNORTHWEST NAT HLDG CO | 930 | $40.0M | 0.01% | |
| 1171 | PRFTUSDPERFICIENT INC | 604 | $39.0M | 0.01% | |
| 1172 | C1B2COMPANHIA BRASILEIRA DE DIST | 10,960 | $39.0M | 0.01% | |
| 1173 | ZMZOOM VIDEO COMMUNICATIONS IN | 531 | $39.0M | 0.01% | |
| 1174 | FFWMFIRST FNDTN INC | 2,168 | $39.0M | 0.01% | |
| 1175 | CAKECHEESECAKE FACTORY INC | 1,329 | $39.0M | 0.01% | |
| 1176 | OMFONEMAIN HLDGS INC | 1,312 | $39.0M | 0.01% | |
| 1177 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,768 | $39.0M | 0.01% | |
| 1178 | BKOBLUEROCK RESIDENTIAL GWT REI | 1,460 | $39.0M | 0.01% | |
| 1179 | NSZNETSCOUT SYS INC | 1,250 | $39.0M | 0.01% | |
| 1180 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,135 | $39.0M | 0.01% | |
| 1181 | HWCHANCOCK WHITNEY CORPORATION | 854 | $39.0M | 0.01% | |
| 1182 | A3IAMERISAFE INC | 824 | $39.0M | 0.01% | |
| 1183 | LTCLTC PPTYS INC | 1,047 | $39.0M | 0.01% | |
| 1184 | INGRINGREDION INC | 480 | $39.0M | 0.01% | |
| 1185 | WTSWATTS WATER TECHNOLOGIES INC | 310 | $39.0M | 0.01% | |
| 1186 | BZUNBAOZUN INC | 6,186 | $39.0M | 0.01% | |
| 1187 | WEAWESTERN ALLIANCE BANCORP | 582 | $38.0M | 0.01% | |
| 1188 | CBSHCOMMERCE BANCSHARES INC | 581 | $38.0M | 0.01% | |
| 1189 | TIPISHARES TR | 362 | $38.0M | 0.01% | |
| 1190 | SNEXSTONEX GROUP INC | 458 | $38.0M | 0.01% | |
| 1191 | JKSJINKOSOLAR HLDG CO LTD | 690 | $38.0M | 0.01% | |
| 1192 | SHMSPDR SER TR | 815 | $38.0M | 0.01% | |
| 1193 | BMRCBANK MARIN BANCORP | 1,284 | $38.0M | 0.01% | |
| 1194 | —TARO PHARMACEUTICAL INDS LTD | 1,275 | $38.0M | 0.01% | |
| 1195 | APOAPOLLO GLOBAL MGMT INC | 824 | $38.0M | 0.01% | |
| 1196 | MLB1MERCADOLIBRE INC | 46 | $38.0M | 0.01% | |
| 1197 | TIMBTIM S A | 3,373 | $38.0M | 0.01% | |
| 1198 | FOXFFOX FACTORY HLDG CORP | 479 | $38.0M | 0.01% | |
| 1199 | KGCKINROSS GOLD CORP | 10,103 | $38.0M | 0.01% | |
| 1200 | NGVTINGEVITY CORP | 628 | $38.0M | 0.01% |